We are live on ! Find out more
Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7B
AUM Growth
+$6.88B
Cap. Flow
+$6.91B
Cap. Flow %
9.37%
Top 10 Hldgs %
17.9%
Holding
3,189
New
80
Increased
2,237
Reduced
791
Closed
67

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$369M
2
LMT icon
Lockheed Martin
LMT
+$257M
3
AMRZ
Amrize Ltd
AMRZ
+$233M
4
PLTR icon
Palantir
PLTR
+$229M
5
GD icon
General Dynamics
GD
+$226M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$84.7M
3
CRWD icon
CrowdStrike
CRWD
+$83.3M
4
CYBR
CyberArk
CYBR
+$82M
5
DT icon
Dynatrace
DT
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Industrials 21.65%
3 Materials 15.32%
4 Energy 13.18%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
701
Circle Internet Group
CRCL
$15.5B
$8.14M 0.01%
85,334
-18,902
-18% -$1.6M
OXY icon
702
Occidental Petroleum
OXY
$57B
$8.14M 0.01%
125,173
+38,744
+45% +$1.95M
PFFD icon
703
Global X US Preferred ETF
PFFD
$2.13B
$8.11M 0.01%
440,536
+33,382
+8% +$638K
SILA
704
DELISTED
Sila Realty Trust
SILA
$8.07M 0.01%
340,982
+315,172
+1,221% +$7.73M
PTC icon
705
PTC
PTC
$13.7B
$7.83M 0.01%
55,280
+18,748
+51% +$2.96M
FLR icon
706
Fluor
FLR
$7.29B
$7.8M 0.01%
167,122
+11,520
+7% +$537K
AWK icon
707
American Water Works
AWK
$26.3B
$7.78M 0.01%
57,181
+525
+0.9% +$69.4K
RPD icon
708
Rapid7
RPD
$634M
$7.73M 0.01%
1,403,799
+96,412
+7% +$886K
EXE
709
Expand Energy Corp
EXE
$21.9B
$7.72M 0.01%
70,397
+38,590
+121% +$4.12M
ZBH icon
710
Zimmer Biomet
ZBH
$17.7B
$7.7M 0.01%
85,197
+49,862
+141% +$4.58M
ADT icon
711
ADT
ADT
$5.16B
$7.69M 0.01%
1,170,480
-42,711
-4% -$321K
FDX icon
712
FedEx
FDX
$74.5B
$7.66M 0.01%
21,512
-107
-0.5% -$37.1K
PAYC icon
713
Paycom
PAYC
$6.78B
$7.62M 0.01%
62,666
-15,376
-20% -$2.06M
DB icon
714
Deutsche Bank
DB
$66.3B
$7.61M 0.01%
262,947
-4,860
-2% -$171K
SITM icon
715
SiTime
SITM
$16.6B
$7.6M 0.01%
22,016
-3,156
-13% -$1.16M
MPC icon
716
Marathon Petroleum
MPC
$90.3B
$7.58M 0.01%
31,055
-26,381
-46% -$5.33M
RCL icon
717
Royal Caribbean
RCL
$78.7B
$7.56M 0.01%
27,613
+447
+2% +$133K
MRNA icon
718
Moderna
MRNA
$21.5B
$7.48M 0.01%
147,589
+2,935
+2% +$137K
HR icon
719
Healthcare Realty
HR
$7.42B
$7.47M 0.01%
+439,631
New +$7.71M
KKR icon
720
KKR & Co
KKR
$89.2B
$7.46M 0.01%
80,670
+14,723
+22% +$1.55M
DRI icon
721
Darden Restaurants
DRI
$22.5B
$7.45M 0.01%
38,005
+79
+0.2% +$16.2K
ORA icon
722
Ormat Technologies
ORA
$6.11B
$7.39M 0.01%
66,045
+5,835
+10% +$677K
ZTS icon
723
Zoetis
ZTS
$31.6B
$7.38M 0.01%
62,454
-48,845
-44% -$6.04M
PCOR icon
724
Procore
PCOR
$6.46B
$7.38M 0.01%
129,451
-13,332
-9% -$789K
CRDO icon
725
Credo Technology Group
CRDO
$39.7B
$7.3M 0.01%
77,718
+4,585
+6% +$558K
27 28
29
30 31

Similar funds

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global ETFs Holdings held 3,189 positions worth $73.7B, up 10% from $66.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global ETFs Holdings deployed $6.91B of net new capital in Q1 2026, opening 80 new positions and adding to 2,237 existing holdings. Its largest new stake was Aurora: 12,174,784 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $131M trimmed.

  • Mirae Asset Global ETFs Holdings's largest Q1 2026 buy was Aurora: 12,174,784 shares worth $50.2M.
  • Mirae Asset Global ETFs Holdings added most to Walmart Inc in Q1 2026, an estimated $369M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q1 2026 reduction was Howmet Aerospace, cutting an estimated $131M.
  • Mirae Asset Global ETFs Holdings fully exited CyberArk in Q1 2026, selling an estimated $82M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 18% of its $73.7B portfolio in Q1 2026.
  • Mirae Asset Global ETFs Holdings opened 80 new positions and closed 67 in Q1 2026.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 10% quarter-over-quarter to $73.7B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.